GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
This Quarter Return
+7.17%
1 Year Return
+20.03%
3 Year Return
+75.89%
5 Year Return
+131.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$6.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
61.12%
Holding
218
New
23
Increased
62
Reduced
103
Closed
15

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$839K
2
PG icon
Procter & Gamble
PG
$476K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$375K
4
ABNB icon
Airbnb
ABNB
$292K
5
KR icon
Kroger
KR
$247K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.75M
2
AMZN icon
Amazon
AMZN
$2.24M
3
AAPL icon
Apple
AAPL
$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
5
DY icon
Dycom Industries
DY
$1.14M

Sector Composition

1 Technology 10.41%
2 Healthcare 7.66%
3 Communication Services 6.14%
4 Industrials 6.11%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$126B
$220K 0.05%
+1,521
New +$220K
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$11.7B
$217K 0.05%
4,686
– –
XMPT icon
178
VanEck CEF Muni Income ETF
XMPT
$169M
$213K 0.05%
10,065
+95
+1% +$2.01K
QCOM icon
179
Qualcomm
QCOM
$171B
$207K 0.04%
1,737
-323
-16% -$38.5K
HSIC icon
180
Henry Schein
HSIC
$8.29B
$206K 0.04%
2,542
– –
BSX icon
181
Boston Scientific
BSX
$158B
$206K 0.04%
+3,802
New +$206K
TGT icon
182
Target
TGT
$42B
$203K 0.04%
1,537
-495
-24% -$65.3K
MMC icon
183
Marsh & McLennan
MMC
$101B
$202K 0.04%
+1,074
New +$202K
CPRT icon
184
Copart
CPRT
$46.9B
$200K 0.04%
+2,198
New +$200K
BIPC icon
185
Brookfield Infrastructure
BIPC
$4.75B
$185K 0.04%
+4,048
New +$185K
ELV icon
186
Elevance Health
ELV
$72.6B
$178K 0.04%
401
-510
-56% -$227K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$168K 0.04%
2,262
-580
-20% -$43.1K
DFUV icon
188
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$141K 0.03%
4,083
– –
EW icon
189
Edwards Lifesciences
EW
$48B
$125K 0.03%
1,324
-3,616
-73% -$341K
VPU icon
190
Vanguard Utilities ETF
VPU
$7.25B
$98.8K 0.02%
+695
New +$98.8K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$95K 0.02%
+635
New +$95K
DWM icon
192
WisdomTree International Equity Fund
DWM
$587M
$62.8K 0.01%
+1,256
New +$62.8K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
$25.5K 0.01%
+826
New +$25.5K
RZV icon
194
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$12.5K ﹤0.01%
+134
New +$12.5K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$2.7K ﹤0.01%
+70
New +$2.7K
LBRDA icon
196
Liberty Broadband Class A
LBRDA
$8.67B
$1.12K ﹤0.01%
+14
New +$1.12K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-28,329
Closed -$8.75M
DIS icon
198
Walt Disney
DIS
$213B
– –
-3,630
Closed -$363K
GIS icon
199
General Mills
GIS
$26.4B
– –
-2,348
Closed -$201K
HON icon
200
Honeywell
HON
$138B
– –
-1,755
Closed -$335K
5 6 7
8
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